VANGUARD GROUP INC

Holdings History for Xtant Medical Holdings, Inc. - COM NEW (XTNT)

Symbol: XTNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$1.45M	2.15M			$0.68	Q3 2024
6/30/2024	0%	+0%	$1.36M	2.15M	+602,600	+38.9%	$0.63	Q2 2024
3/31/2024	0%	+0%	$1.81M	1.55M	+48,319	+3.22%	$1.17	Q1 2024
12/31/2023	0%		$1.69M	1.5M	+14,653	+0.99%	$1.13	Q4 2023
9/30/2023	0%	+0%	$1.63M	1.49M	+206,288	+16.1%	$1.10	Q3 2023
6/30/2023	0%		$1.19M	1.28M			$0.93	Q2 2023
3/31/2023	0%		$815K	1.28M	+100	+0.01%	$0.64	Q1 2023
12/31/2022	0%	+0%	$844K	1.28M	+161,042	+14.4%	$0.66	Q4 2022
9/30/2022	0%	+0%	$805K	1.12M	+1,117,910	NEW	$0.72	Q3 2022
3/31/2022		0%	$0	0	-44,170	-100%		Q1 2022
12/31/2021	0%		$25K	44.2K	-4,066	-8.43%	$0.57	Q4 2021
9/30/2021	0%		$54K	48.2K	+4,066	+9.21%	$1.12	Q3 2021
6/30/2021	0%		$72K	44.2K			$1.63	Q2 2021
3/31/2021	0%		$104K	44.2K			$2.35	Q1 2021
12/31/2020	0%	0%	$53K	44.2K	-32,068	-42.1%	$1.20	Q4 2020
9/30/2020	0%	0%	$63K	76.2K	-196,232	-72%	$0.83	Q3 2020
6/30/2020	0%		$245K	272K	-10,314	-3.65%	$0.90	Q2 2020
3/31/2020	0%		$189K	283K	-85	-0.03%	$0.67	Q1 2020
12/31/2019	0%		$453K	283K			$1.60	Q4 2019
9/30/2019	0%		$803K	283K	-1,366	-0.48%	$2.84	Q3 2019
6/30/2019	0%	0%	$853K	284K	-5,017	-1.73%	$3.00	Q2 2019
3/31/2019	0%	0%	$882K	289K	-48,312	-14.3%	$3.05	Q1 2019
12/31/2018	0%	0%	$543K	338K	-30,541	-8.3%	$1.61	Q4 2018
9/30/2018	0%		$1.42M	368K	-1,000	-0.27%	$3.85	Q3 2018
6/30/2018	0%	+0%	$2.05M	369K	+353,321	+2238%	$5.55	Q2 2018
3/31/2018	0%	+0%	$125K	15.8K	+15,784	NEW	$7.92	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.